How to Lie with StatisticsExplores scientific misconduct, p-value optimization, and spotting issues with conclusions using real-world examples.
Portfolio Management: Risk and ReturnExplores portfolio rate of return, valuation, risk characterization, and historical performance, emphasizing diversification benefits and mean-variance analysis.
Dependence and CorrelationExplores dependence, correlation, and conditional expectations in probability and statistics, highlighting their significance and limitations.
